序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9436 | 0.9436 |
2 | 2023-02-10 | 0.9293 | 0.9293 |
3 | 2023-02-03 | 0.9491 | 0.9491 |
4 | 2023-01-20 | 0.9453 | 0.9453 |
5 | 2023-01-13 | 0.9188 | 0.9188 |
6 | 2023-01-12 | 0.9184 | 0.9184 |
7 | 2023-01-11 | 0.9162 | 0.9162 |
8 | 2023-01-10 | 0.9314 | 0.9314 |
9 | 2023-01-09 | 0.9196 | 0.9196 |
10 | 2023-01-06 | 0.9227 | 0.9227 |
11 | 2023-01-05 | 0.9008 | 0.9008 |
12 | 2023-01-04 | 0.8736 | 0.8736 |
13 | 2023-01-03 | 0.8931 | 0.8931 |
14 | 2022-12-31 | 0.8902 | 0.8902 |
15 | 2022-12-30 | 0.8902 | 0.8902 |
16 | 2022-12-29 | 0.8859 | 0.8859 |
17 | 2022-12-28 | 0.8911 | 0.8911 |
18 | 2022-12-27 | 0.8987 | 0.8987 |
19 | 2022-12-26 | 0.8857 | 0.8857 |
20 | 2022-12-23 | 0.8564 | 0.8564 |